INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,814 Value ($000) $22,615 Avg Close — Range —
Q3 2025
Shares 37,195 Value ($000) $22,357 Avg Close — Range —
Q2 2025
Shares 37,283 Value ($000) $20,589 Avg Close — Range —
Q1 2025
Shares 42,446 Value ($000) $19,934 Avg Close — Range —
Q4 2024
Shares 42,458 Value ($000) $21,706 Avg Close — Range —
Q3 2024
Shares 39,070 Value ($000) $19,095 Avg Close — Range —
Q2 2024
Shares 38,271 Value ($000) $18,363 Avg Close — Range —
Q1 2024
Shares 39,399 Value ($000) $17,516 Avg Close — Range —
Q4 2023
Shares 40,106 Value ($000) $16,433 Avg Close — Range —
Q3 2023
Shares 40,503 Value ($000) $14,533 Avg Close — Range —
Q2 2023
Shares 41,439 Value ($000) $15,329 Avg Close — Range —
Q1 2023
Shares 41,797 Value ($000) $13,433 Avg Close — Range —
Q4 2022
Shares 41,419 Value ($000) $11,029 Avg Close — Range —
Q3 2022
Shares 57,903 Value ($000) $15,505 Avg Close — Range —
Q2 2022
Shares 58,614 Value ($000) $16,460 Avg Close — Range —
Q1 2022
Shares 58,181 Value ($000) $21,119 Avg Close — Range —
Q4 2021
Shares 60,961 Value ($000) $24,253 Avg Close — Range —
Q3 2021
Shares 60,023 Value ($000) $21,511 Avg Close — Range —
Q2 2021
Shares 47,208 Value ($000) $16,751 Avg Close — Range —
Q1 2021
Shares 47,104 Value ($000) $15,051 Avg Close — Range —
Q4 2020
Shares 44,879 Value ($000) $14,080 Avg Close — Range —
Q3 2020
Shares 42,859 Value ($000) $11,925 Avg Close — Range —
Q2 2020
Shares 41,858 Value ($000) $10,382 Avg Close — Range —
Q1 2020
Shares 39,836 Value ($000) $7,615 Avg Close — Range —
Q4 2019
Shares 39,346 Value ($000) $8,365 Avg Close — Range —
Q3 2019
Shares 40,990 Value ($000) $7,739 Avg Close — Range —
Q4 2018
Shares 40,765 Value ($000) $6,288 Avg Close — Range —